Property, Plant & Equipment
272,777 GBP2024-01-31
609,238 GBP2023-01-31
Fixed Assets - Investments
300,000 GBP2024-01-31
Fixed Assets
572,777 GBP2024-01-31
609,238 GBP2023-01-31
Debtors
106,574 GBP2024-01-31
120,558 GBP2023-01-31
Cash at bank and in hand
656,140 GBP2024-01-31
713,353 GBP2023-01-31
Current Assets
762,714 GBP2024-01-31
833,911 GBP2023-01-31
Net Current Assets/Liabilities
82,668 GBP2024-01-31
153,923 GBP2023-01-31
Total Assets Less Current Liabilities
655,445 GBP2024-01-31
763,161 GBP2023-01-31
Creditors
Amounts falling due after one year
-250,000 GBP2024-01-31
-409,635 GBP2023-01-31
Net Assets/Liabilities
383,182 GBP2024-01-31
325,590 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
383,180 GBP2024-01-31
325,588 GBP2023-01-31
Equity
383,182 GBP2024-01-31
325,590 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,457 GBP2024-01-31
116,457 GBP2023-01-31
Plant and equipment
80,829 GBP2024-01-31
75,591 GBP2023-01-31
Vehicles
218,119 GBP2024-01-31
544,466 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
415,405 GBP2024-01-31
736,514 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-372,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-372,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,832 GBP2024-01-31
29,799 GBP2023-01-31
Plant and equipment
48,871 GBP2024-01-31
28,203 GBP2023-01-31
Vehicles
38,925 GBP2024-01-31
69,274 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,628 GBP2024-01-31
127,276 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,033 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
20,668 GBP2023-02-01 ~ 2024-01-31
Vehicles
50,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-80,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
61,625 GBP2024-01-31
86,658 GBP2023-01-31
Plant and equipment
31,958 GBP2024-01-31
47,388 GBP2023-01-31
Vehicles
179,194 GBP2024-01-31
475,192 GBP2023-01-31
Other Investments Other Than Loans
Additions to investments
469,950 GBP2024-01-31
Disposals
-169,950 GBP2024-01-31
Other Investments Other Than Loans
300,000 GBP2024-01-31
Trade Debtors/Trade Receivables
55,826 GBP2024-01-31
68,090 GBP2023-01-31
Other Debtors
50,748 GBP2024-01-31
52,468 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
110 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
125,000 GBP2024-01-31
47,698 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,676 GBP2024-01-31
40,240 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
272,389 GBP2024-01-31
170,507 GBP2023-01-31
Other Creditors
Amounts falling due within one year
224,981 GBP2024-01-31
421,433 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
250,000 GBP2024-01-31
409,635 GBP2023-01-31